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CIK: 0001973967
Total reported value
$255.9M
$255.9M
103 檔
16.5%
The Q2 2024 SEC filing reveals that Yoder Wealth Management, Inc. held a total portfolio value of $255.9M, covering 103 public equity positions.
During Q2 2024, Yoder Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.36% | -0.19% | -2.93% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.19% | -0.19% | -2.71% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.15% | -0.29% | -2.94% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.13% | -0.24% | -0.31% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.50% | +0.41% | -20.12% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.76% | -0.39% | -1.04% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.50% | +2.34% | +10.89% | |
| 8 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 3.32% | -0.30% | +4.35% | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.96% | +0.83% | +1.59% | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.67% | -0.23% | — | |
| 11 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 2.31% | +0.10% | +1.00% | |
| 12 | FHLC | Fidelity Msci Health Care | ETF-Other | 2.13% | +0.20% | +4.22% | |
| 13 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.07% | -0.05% | -2.04% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 2.03% | +0.25% | +4.93% | |
| 15 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.88% | +0.14% | +3.15% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.87% | -0.20% | -5.91% | |
| 17 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.86% | -0.09% | +2.59% | |
| 18 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.80% | +0.13% | -3.73% | |
| 19 | XYZ | Block Inc | Stock-Financials | 1.65% | +0.07% | — | |
| 20 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.54% | -0.07% | -4.23% | |
| 21 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.48% | -0.58% | +5.74% | |
| 22 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 1.46% | -0.16% | -6.58% | |
| 23 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.38% | +0.01% | — | |
| 24 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.35% | -0.11% | +13.10% | |
| 25 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.30% | +0.05% | -1.21% | |
| 26 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.27% | — | +1.41% | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.14% | +0.02% | +1.42% | |
| 28 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 1.09% | -0.04% | -1.42% | |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.04% | -0.12% | -1.16% | |
| 30 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.01% | -0.05% | -0.65% | |
| 31 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.97% | -0.27% | +5.21% | |
| 32 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.91% | -0.30% | +16.76% | |
| 33 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.90% | -0.06% | -1.99% | |
| 34 | IQLT | Ishares Msci International Q | ETF-Other | 0.88% | -0.06% | — | |
| 35 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.78% | -0.14% | +6.09% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.04% | -2.03% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.07% | +0.91% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | -0.01% | +1.83% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | -0.10% | — | |
| 40 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.68% | -0.08% | +12.87% | |
| 41 | IBIH | Ishares Ibonds Oct 2031 Tt | ETF-Other | 0.65% | -0.02% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.07% | -1.02% | |
| 43 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.57% | -0.13% | +4.48% | |
| 44 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | 0.57% | -0.07% | +2.63% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.01% | +905.96% | |
| 46 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | -0.10% | +0.42% | |
| 47 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.46% | -0.07% | +33.64% | |
| 48 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.45% | -0.02% | — | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.44% | -0.01% | -3.84% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.06% | -5.64% |
According to official SEC Form 13F filings, Yoder Wealth Management, Inc. reported a total U.S. public equity portfolio value of $255.9M across 103 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, QUAL, VIG) accounted for 16.5% of total reported equity market value during Q2 2024.
During Q2 2024, Yoder Wealth Management, Inc.'s top holdings by market value included AAPL (7.4%)、QUAL (5.2%)、VIG (5.2%). The largest single position, AAPL, represented 7.4% of total portfolio value.
In Q2 2024, Yoder Wealth Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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